T
TOBAM Portfolio holdings
AUM
$256M
1-Year Est. Return
13.59%
1 Year Est. Return
+13.59%
AUM
$234M
AUM Growth
-$93.7M
(-29%)
Holding
338
Top Buys
| 1 | +$3.52M | |
| 2 | +$2.16M | |
| 3 | +$1.94M | |
| 4 |
Axon Enterprise
AXON
|
+$1.91M |
| 5 |
Broadcom
AVGO
|
+$1.78M |
Top Sells
| 1 | +$5.85M | |
| 2 | +$4.03M | |
| 3 | +$3.84M | |
| 4 |
Cencora
COR
|
+$3.81M |
| 5 |
Toro Company
TTC
|
+$3.77M |
Sector Composition
| 1 | Healthcare | 25.08% |
| 2 | Consumer Staples | 21.87% |
| 3 | Technology | 13.57% |
| 4 | Financials | 11.99% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$294B
| $191K | 0.08% |
2,662
-6,606
|
|
||
127
Netflix
NFLX
$463B
| $184K | 0.08% |
197
-648
|
|
||
128
Adobe
ADBE
$140B
| $167K | 0.07% |
436
-693
|
|
||
129
Franco-Nevada
FNV
$36.3B
| $157K | 0.07% |
692
-8,699
|
|
||
130
TransAlta
TAC
$5.02B
| $147K | 0.06% |
10,943
+7,717
|
|
||
131
TAL Education Group
TAL
$7.35B
| $143K | 0.06% |
10,859
+745
|
|
||
132
Capital One
COF
$142B
| $136K | 0.06% |
758
-478
|
|
||
133
TJX Companies
TJX
$162B
| $136K | 0.06% |
1,119
-2,116
|
|
||
134
Cadence Design Systems
CDNS
$88.5B
| $132K | 0.06% |
520
-493
|
|
||
135
Deckers Outdoor
DECK
$12B
| $131K | 0.06% |
1,169
-16,251
|
|
||
136
BlackBerry
BB
$2.79B
| $124K | 0.05% |
+22,868
|
|
||
137
Centene
CNC
$18B
| $123K | 0.05% |
2,021
-73
|
|
||
138
SLB Ltd
SLB
$54.8B
| $122K | 0.05% |
2,921
-2,696
|
|
||
139
Boston Scientific
BSX
$146B
| $120K | 0.05% |
1,191
-2,974
|
|
||
140
RB Global
RBA
$18.2B
| $118K | 0.05% |
820
-40,625
|
|
||
141
Celestica
CLS
$41.4B
| $111K | 0.05% |
976
-404
|
|
||
142
AvalonBay Communities
AVB
$25.3B
| $110K | 0.05% |
514
-601
|
|
||
143
Lowe's Companies
LOW
$131B
| $106K | 0.05% |
454
-215
|
|
||
144
Stryker
SYK
$137B
| $106K | 0.05% |
286
-605
|
|
||
145
CGI
GIB
$19.6B
| $105K | 0.04% |
729
-419
|
|
||
146
Goldman Sachs
GS
$238B
| $103K | 0.04% |
188
-511
|
|
||
147
CAE Inc
CAE
$8.83B
| $102K | 0.04% |
2,872
+315
|
|
||
148
Expedia Group
EXPE
$26.7B
| $100K | 0.04% |
597
-461
|
|
||
149
Dover
DOV
$24.7B
| $92K | 0.04% |
524
-261
|
|
||
150
Las Vegas Sands
LVS
$42.5B
| $88K | 0.04% |
2,270
-7,964
|
|